Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $615K | ﹤0.01% |
2,603
+3
| +0.1% | +$709 |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $604K | ﹤0.01% |
3,209
-341
| -10% | -$64.2K |
|
753
Ventas
VTR
$30.9B
| $602K | ﹤0.01% |
14,350
-3,073
| -18% | -$129K |
|
754
Marvell Technology
MRVL
$54.6B
| $596K | ﹤0.01% |
15,013
-21,838
| -59% | -$867K |
|
755
AerCap
AER
$22B
| $589K | ﹤0.01% |
23,369
-1,264
| -5% | -$31.9K |
|
756
Liberty Broadband Class C
LBRDK
$8.61B
| $584K | ﹤0.01% |
4,090
-72
| -2% | -$10.3K |
|
757
United Airlines
UAL
$34.5B
| $583K | ﹤0.01% |
16,767
+10,672
| +175% | +$371K |
|
758
Carrier Global
CARR
$55.8B
| $581K | ﹤0.01% |
19,025
-14,024
| -42% | -$428K |
|
759
Lamb Weston
LW
$8.08B
| $581K | ﹤0.01% |
8,772
-1,469
| -14% | -$97.3K |
|
760
Cable One
CABO
$922M
| $579K | ﹤0.01% |
307
-105
| -25% | -$198K |
|
761
CNA Financial
CNA
$13B
| $579K | ﹤0.01% |
19,300
+12,400
| +180% | +$372K |
|
762
Cintas
CTAS
$82.4B
| $579K | ﹤0.01% |
6,960
+40
| +0.6% | +$3.33K |
|
763
IQVIA
IQV
$31.9B
| $575K | ﹤0.01% |
3,645
+76
| +2% | +$12K |
|
764
MSCI
MSCI
$42.9B
| $573K | ﹤0.01% |
1,605
-15
| -0.9% | -$5.36K |
|
765
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $564K | ﹤0.01% |
6,991
-12,609
| -64% | -$1.02M |
|
|
VRN
766
DELISTED
Veren
VRN
| $564K | ﹤0.01% |
466,344
+32,398
| +7% | +$39.2K |
|
767
Western Digital
WDC
$31.9B
| $557K | ﹤0.01% |
20,152
-287
| -1% | -$7.93K |
|
768
Parker-Hannifin
PH
$96.1B
| $552K | ﹤0.01% |
2,728
+57
| +2% | +$11.5K |
|
769
UGI
UGI
$7.43B
| $552K | ﹤0.01% |
16,742
+90
| +0.5% | +$2.97K |
|
770
Weyerhaeuser
WY
$18.9B
| $549K | ﹤0.01% |
19,259
+4,572
| +31% | +$130K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $548K | ﹤0.01% |
1,674
-2,471
| -60% | -$809K |
|
|
COUP
772
DELISTED
Coupa Software Incorporated
COUP
| $538K | ﹤0.01% |
1,963
+39
| +2% | +$10.7K |
|
773
Tyler Technologies
TYL
$24.2B
| $535K | ﹤0.01% |
1,534
-2,994
| -66% | -$1.04M |
|
774
EverQuote
EVER
$860M
| $533K | ﹤0.01% |
13,805
| – | – |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | ﹤0.01% |
24,340
+5,110
| +27% | +$111K |
|